THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,074,000 | +27.1% | 316,860 | +1.6% | 0.04% | +29.6% |
| Q4 2015 | $10,284,000 | +10.1% | 311,824 | -0.2% | 0.03% | +3.8% |
| Q3 2015 | $9,341,000 | -15.4% | 312,394 | -5.0% | 0.03% | -10.3% |
| Q2 2015 | $11,042,000 | -17.1% | 328,922 | +2.6% | 0.03% | -14.7% |
| Q1 2015 | $13,312,000 | -43.4% | 320,608 | -50.6% | 0.03% | +13.3% |
| Q4 2014 | $23,536,000 | +104.1% | 649,652 | +99.8% | 0.03% | 0.0% |
| Q3 2014 | $11,531,000 | -1.5% | 325,177 | -2.9% | 0.03% | 0.0% |
| Q2 2014 | $11,705,000 | +12.3% | 334,999 | -3.7% | 0.03% | +11.1% |
| Q1 2014 | $10,420,000 | -37.2% | 347,918 | -15.2% | 0.03% | -37.2% |
| Q4 2013 | $16,598,000 | -10.1% | 410,119 | -9.7% | 0.04% | -15.7% |
| Q3 2013 | $18,473,000 | -1.5% | 454,319 | -3.5% | 0.05% | -3.8% |
| Q2 2013 | $18,753,000 | – | 470,586 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 388,677 | $12,819,000 | 8.08% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,115,254 | $201,681,099,000 | 5.88% |
| SouthernSun Asset Management | 4,671,740 | $154,074,000 | 3.71% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,380,000 | $45,512,000 | 3.16% |
| CLOVIS CAPITAL MANAGEMENT LP | 350,566 | $11,562,000 | 3.02% |
| REINHART PARTNERS, LLC. | 831,143 | $27,411,000 | 2.94% |
| Gruss & Co., LLC | 60,000 | $1,979,000 | 2.64% |
| River Road Asset Management, LLC | 4,488,506 | $148,031,000 | 2.57% |
| Longview Partners (Guernsey) LTD | 10,351,123 | $341,380,000 | 2.33% |
| NICHOLAS COMPANY, INC. | 3,483,625 | $114,889,000 | 2.15% |